FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.37M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$1.75M
2
+$896K
3
+$766K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$680K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$649K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+106
1002
$1K ﹤0.01%
37
1003
$1K ﹤0.01%
71
-15
1004
$1K ﹤0.01%
26
+5
1005
$1K ﹤0.01%
7
+1
1006
$1K ﹤0.01%
86
+31
1007
$1K ﹤0.01%
16
-58
1008
$1K ﹤0.01%
+1
1009
$1K ﹤0.01%
4
-245
1010
$1K ﹤0.01%
+100
1011
$1K ﹤0.01%
7
-1
1012
$1K ﹤0.01%
14
+3
1013
$1K ﹤0.01%
11
1014
$1K ﹤0.01%
15
+9
1015
$1K ﹤0.01%
7
+1
1016
$1K ﹤0.01%
19
-36
1017
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49
+1
1018
$1K ﹤0.01%
40
-18
1019
$1K ﹤0.01%
117
1020
$1K ﹤0.01%
42
+9
1021
$1K ﹤0.01%
29
-63
1022
$1K ﹤0.01%
49
-46
1023
$1K ﹤0.01%
36
-95
1024
$1K ﹤0.01%
+90
1025
$1K ﹤0.01%
7
39 40
41
42 43